NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64.3M
3
+$51.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
TXN icon
Texas Instruments
TXN
+$43.6M

Top Sells

1
+$83.1M
2
+$72.2M
3
+$68.7M
4
TSLA icon
Tesla
TSLA
+$64.8M
5
VLO icon
Valero Energy
VLO
+$56.5M

Sector Composition

1 Technology 27.22%
2 Healthcare 10.49%
3 Consumer Discretionary 8.96%
4 Financials 8.7%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.24%
+260,258
77
$13.7M 0.24%
158,755
-961,816
78
$12M 0.21%
+619,922
79
$10.3M 0.18%
101,655
-556,000
80
$10.2M 0.18%
537,300
-4,000
81
$7.56M 0.13%
84,154
-868
82
$5.76M 0.1%
135,315
-139,300
83
$5.65M 0.1%
97,697
-101,603
84
$3.19M 0.06%
110,000
85
$2.43M 0.04%
173,782
86
$1.17M 0.02%
10,738
-9,385
87
– –
-175,601
88
– –
-232,216
89
– –
-70,674
90
– –
-534,551
91
– –
-209,500
92
– –
-1,000
93
– –
-120,000
94
– –
-45,600
95
– –
-188,888
96
– –
-274,075
97
– –
-508,909
98
– –
-65,706
99
– –
-30,000
100
– –
-974,346
1 2 3
4
5